Inlet Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $21M | 85k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $16M | 34k | 453.28 | |
| McKesson Corporation (MCK) | 3.3 | $13M | 22k | 569.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 52k | 239.71 | |
| Cisco Systems (CSCO) | 2.4 | $9.0M | 152k | 59.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.9M | 47k | 190.44 | |
| Waste Management (WM) | 2.1 | $8.1M | 40k | 201.79 | |
| Qualcomm (QCOM) | 2.0 | $7.6M | 49k | 153.62 | |
| Cme (CME) | 1.9 | $7.3M | 32k | 232.23 | |
| Citigroup Com New (C) | 1.9 | $7.0M | 100k | 70.39 | |
| Fidelity National Information Services (FIS) | 1.8 | $6.8M | 84k | 80.77 | |
| Altria (MO) | 1.8 | $6.8M | 130k | 52.29 | |
| D.R. Horton (DHI) | 1.7 | $6.6M | 47k | 139.82 | |
| Amgen (AMGN) | 1.6 | $6.2M | 24k | 260.64 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $6.1M | 289k | 21.16 | |
| Royalty Pharma Shs Class A (RPRX) | 1.6 | $6.0M | 237k | 25.51 | |
| DaVita (DVA) | 1.6 | $6.0M | 40k | 149.55 | |
| Bank of America Corporation (BAC) | 1.6 | $5.9M | 134k | 43.95 | |
| Wk Kellogg Com Shs | 1.5 | $5.8M | 324k | 17.99 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $5.6M | 223k | 25.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $5.4M | 63k | 86.31 | |
| Ge Aerospace Com New (GE) | 1.4 | $5.4M | 33k | 166.79 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $5.4M | 21k | 259.50 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $5.4M | 148k | 36.32 | |
| Merck & Co (MRK) | 1.4 | $5.3M | 53k | 99.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 5.4k | 916.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 25k | 189.30 | |
| Crown Castle Intl (CCI) | 1.2 | $4.6M | 51k | 90.76 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.4M | 35k | 126.10 | |
| CarMax (KMX) | 1.2 | $4.4M | 54k | 81.76 | |
| Oracle Corporation (ORCL) | 1.2 | $4.4M | 26k | 166.64 | |
| Ituran Location And Control SHS (ITRN) | 1.1 | $4.2M | 136k | 31.15 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 17k | 228.04 | |
| Suncor Energy (SU) | 1.0 | $3.8M | 107k | 35.68 | |
| Blackrock (BLK) | 1.0 | $3.7M | 3.6k | 1025.11 | |
| Paychex (PAYX) | 0.9 | $3.6M | 26k | 140.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 24k | 144.62 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.4M | 15k | 229.32 | |
| Federated Hermes CL B (FHI) | 0.9 | $3.2M | 79k | 41.11 | |
| LKQ Corporation (LKQ) | 0.8 | $3.1M | 85k | 36.75 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $3.1M | 200k | 15.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 68k | 44.89 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 17k | 177.70 | |
| American Express Company (AXP) | 0.8 | $2.9M | 9.8k | 296.79 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 5.4k | 526.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 48k | 56.56 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.7M | 25k | 105.63 | |
| eBay (EBAY) | 0.7 | $2.6M | 42k | 61.95 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.6M | 45k | 57.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.5M | 42k | 60.50 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 20k | 123.93 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 21k | 113.09 | |
| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 628.50 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 17k | 135.18 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 30k | 76.83 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 144.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.2M | 64k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 20k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 22k | 90.35 | |
| Hp (HPQ) | 0.5 | $2.0M | 60k | 32.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.9M | 39k | 49.51 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 8.7k | 219.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.9M | 34k | 56.24 | |
| Pepsi (PEP) | 0.5 | $1.9M | 12k | 152.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 11k | 167.65 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 7.7k | 234.70 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 65k | 27.40 | |
| Amazon (AMZN) | 0.5 | $1.7M | 7.8k | 219.40 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 30k | 56.70 | |
| Pulte (PHM) | 0.4 | $1.6M | 15k | 108.90 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.5M | 60k | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 40k | 37.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.8k | 485.94 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 18k | 75.78 | |
| Capri Holdings SHS (CPRI) | 0.3 | $1.3M | 62k | 21.06 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 16k | 79.88 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.8k | 231.82 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 13k | 85.35 | |
| WPP Adr (WPP) | 0.3 | $1.1M | 21k | 51.40 | |
| At&t (T) | 0.3 | $1.1M | 47k | 22.77 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.0k | 1054.05 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.3k | 239.61 | |
| Lowe's Companies (LOW) | 0.3 | $992k | 4.0k | 246.82 | |
| Pfizer (PFE) | 0.3 | $958k | 36k | 26.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $921k | 8.9k | 103.44 | |
| Automatic Data Processing (ADP) | 0.2 | $889k | 3.0k | 292.77 | |
| Meta Platforms Cl A (META) | 0.2 | $828k | 1.4k | 585.32 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $805k | 25k | 32.31 | |
| Ge Vernova (GEV) | 0.2 | $762k | 2.3k | 328.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $755k | 20k | 38.34 | |
| Booking Holdings (BKNG) | 0.2 | $695k | 140.00 | 4961.46 | |
| Verizon Communications (VZ) | 0.2 | $636k | 16k | 39.99 | |
| Travelers Companies (TRV) | 0.2 | $624k | 2.6k | 240.91 | |
| Cummins (CMI) | 0.2 | $618k | 1.8k | 348.60 | |
| Danaher Corporation (DHR) | 0.2 | $614k | 2.7k | 229.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $611k | 6.7k | 91.25 | |
| Illinois Tool Works (ITW) | 0.2 | $583k | 2.3k | 253.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $518k | 3.0k | 175.23 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 7.9k | 62.26 | |
| Trane Technologies SHS (TT) | 0.1 | $445k | 1.2k | 369.35 | |
| Markel Corporation (MKL) | 0.1 | $433k | 251.00 | 1726.23 | |
| Philip Morris International (PM) | 0.1 | $416k | 3.5k | 120.35 | |
| Discover Financial Services | 0.1 | $379k | 2.2k | 173.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 5.2k | 70.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363k | 674.00 | 538.81 | |
| Diageo Spon Adr New (DEO) | 0.1 | $355k | 2.8k | 127.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | 1.6k | 220.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $346k | 16k | 21.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.4k | 226.87 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $316k | 43k | 7.28 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 1.1k | 290.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 2.6k | 115.72 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.6k | 113.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $272k | 1.7k | 162.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $252k | 5.0k | 50.88 | |
| Darden Restaurants (DRI) | 0.1 | $240k | 1.3k | 186.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $230k | 692.00 | 331.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | 3.8k | 58.93 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.0k | 111.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 410.00 | 520.50 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.1k | 99.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | 1.1k | 185.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | 347.00 | 586.08 | |
| Dyadic International (DYAI) | 0.0 | $53k | 30k | 1.75 |
